Ann: Update to Settlement of Mismatch, page-2

Question: If the $7.2m received from the sale of Mismatch and 78 degrees goes half to senior debt lender and the rest to working capital how do they plan to pay the ATO the $8.2m they stated they would pay by July 2024? From the Half Yearly Report issued on the 29/2/2024 -

"As at the date of this report, the Company has short term debt of $2.5 million due for repayment in August 2024. The Company has also entered into an
ATO payment plan for liabilities of $8.8 million (including accrued general interest charges) due for repayment in July 2024."